INDF

Nifty India Financials ETF
*Unless otherwise stated, data provided by FactSet.

INDF Fund Description

INDF is passively managed to select the top 20 Indian financial services companies by market capitalization.

INDF Factset Analytics Insight

INDF tracks an index designed to reflect the performance of the Indian financial market which includes banks, financial institutions, housing finance companies, insurance companies and other financial services companies. Stocks are selected based on their free-float market capitalization, therefore, excludes locked-in shares such as those held by insiders and governments. The underlying index is the capped version of the Nifty Financial Services Index, which is a narrow index of 20 financial services stocks. The only difference is that the underlying index for INDF is subject to a 25/50 weight cap, such that the maximum weight of each stock is 25% and the maximum aggregate weight of all the individual stocks with more than 5% is 50%. The index undergoes a quarterly rebalance and reconstitution.

INDF MSCI ESG Analytics Insight

Nifty India Financials ETF has an MSCI ESG Fund Rating of AA based on a score of 7.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nifty India Financials ETF ranks in the 77th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

INDF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDF 2.23% 12.60% 21.63% -- -- -- --
INDF (NAV) 1.11% 12.37% 22.68% 52.01% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDF Summary Data

Nifty
10/20/20
Open-Ended Fund
0.75%
$9.50M
$56.31K
0.75%
N/A

INDF Portfolio Data

$53.72B
24.68
3.10
--
N/A
20

INDF Index Data

Nifty Financial Services 25/50 Index
Market Cap
Market Cap
N/A

INDF Portfolio Management

0.75%
--
--
--

INDF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INDF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

INDF Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INDF. INDF is rated a 1 out of 5.

INDF Tradability

1,664
$56.31K
551
$19.26K
0.75%
$0.28
0.73%
3.50% / -1.71%
None
0.00%
25,000
0.02
0.11%
4.48%
0
$38.14
1

INDF Top 10 Holdings[View All]

18.73%
13.95%
13.89%
5.08%
4.82%
4.67%
4.62%
4.46%
4.32%
4.31%
78.85%

INDF Countries


INDF
Segment Benchmark
100.00%
--

INDF Regions


INDF
Segment Benchmark
100.00%
--

INDF Economic Development


INDF
Segment Benchmark
100.00%
--

INDF Performance Statistics

--
--
--
--
0.00%
N/A

INDF MSCI ESG Ratings

7.47 / 10
99.19
77.39
--
--
9.82

INDF Benchmark Comparison Holdings

20
--
--
0.00%

INDF Benchmark Comparison Summary


INDF
Segment Benchmark
20
--
$53.72B
--
24.68
--
3.10
--
0.71%
--
High
High

INDF Benchmark Comparison Market Cap Size


INDF
Segment Benchmark
79.91%
--
20.09%
--
0.00%
--
0.00%
--